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Ocean Yetsira Glbl $ Bds Mat Till 12/27! (0P0001FARU)

Tel Aviv

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112.950 -0.300 -0.26%

26/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051285588

S/N: 5128558

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.4M

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0P0001FARU Historical Data

Get free historical data for 0P0001FARU fund. You'll find the end of day price of the Ocean Yetsira Glbl $ Bds Mat Till 12/27! fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 26, 2025	112.950	112.950	112.950	112.950	-0.26%
Jun 25, 2025	113.250	113.250	113.250	113.250	0.26%
Jun 24, 2025	112.960	112.960	112.960	112.960	-1.89%
Jun 23, 2025	115.140	115.140	115.140	115.140	-0.08%
Jun 18, 2025	115.230	115.230	115.230	115.230	-0.79%
Jun 17, 2025	116.150	116.150	116.150	116.150	0.72%
Jun 16, 2025	115.320	115.320	115.320	115.320	-2.12%
Jun 12, 2025	117.820	117.820	117.820	117.820	2.14%
Jun 11, 2025	115.350	115.350	115.350	115.350	0.12%
Jun 10, 2025	115.210	115.210	115.210	115.210	-0.09%
Jun 09, 2025	115.310	115.310	115.310	115.310	-0.08%
Jun 05, 2025	115.400	115.400	115.400	115.400	-0.15%
Jun 04, 2025	115.570	115.570	115.570	115.570	-0.71%
Jun 03, 2025	116.400	116.400	116.400	116.400	0.39%
May 29, 2025	115.950	115.950	115.950	115.950	-0.01%
May 28, 2025	115.960	115.960	115.960	115.960	-0.52%
May 27, 2025	116.570	116.570	116.570	116.570	-1.58%
May 22, 2025	118.440	118.440	118.440	118.440	1.35%
May 21, 2025	116.860	116.860	116.860	116.860	0.18%
May 20, 2025	116.650	116.650	116.650	116.650	-0.32%

Highest: 118.440

Lowest: 112.950

Difference: 5.490

Average: 115.624

Change %: -3.478

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